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LU2601037174   INVESCO Fds Invesco UK Equity Fund S SD EUR Dis  
Last NAV05/05/202511.45 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202511.45 EUR -87 081.4-------
02/05/202511.38 EUR -86 583.23-------

Number of results : 2
Number of pages : 1

   
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